Parallax Volatility Advisers’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,460
| Closed | -$15.7K | – | 883 |
|
|
2025
Q1 | $15.7K | Sell |
1,460
-33,020
| -96% | -$354K | ﹤0.01% | 459 |
|
|
2024
Q4 | $364K | Buy |
34,480
+10,408
| +43% | +$110K | ﹤0.01% | 433 |
|
|
2024
Q3 | $199K | Hold |
24,072
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $179K | Hold |
24,072
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $210K | Buy |
+24,072
| New | +$210K | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-75,097
| Closed | -$816K | – | 1121 |
|
|
2023
Q3 | $816K | Sell |
75,097
-130,118
| -63% | -$1.41M | ﹤0.01% | 326 |
|
|
2023
Q2 | $2.57M | Buy |
205,215
+52,860
| +35% | +$663K | 0.01% | 191 |
|
|
2023
Q1 | $2.3M | Sell |
152,355
-117,844
| -44% | -$1.78M | ﹤0.01% | 216 |
|
|
2022
Q4 | $2.56M | Buy |
270,199
+257,143
| +1,970% | +$2.44M | ﹤0.01% | 227 |
|
|
2022
Q3 | $150K | Sell |
13,056
-510,284
| -98% | -$5.86M | ﹤0.01% | 661 |
|
|
2022
Q2 | $7.02M | Buy |
+523,340
| New | +$7.02M | 0.01% | 141 |
|